Bartlett & Co’s Andeavor ANDV Stock Holding History

Bartlett & Co’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-149	Closed	-$23K	–	723
2018 Q3	$23K	Hold	149	–	–	﹤0.01%	529
2018 Q2	$20K	Sell	149 -125	-46%	-$16.5K	﹤0.01%	527
2018 Q1	$28K	Sell	274 -75	-21%	-$7.82K	﹤0.01%	493
2017 Q4	$40K	Hold	349	–	–	﹤0.01%	451
2017 Q3	$36K	Hold	349	–	–	﹤0.01%	468
2017 Q2	$33K	Sell	349 -91	-21%	-$7.68K	﹤0.01%	478
2017 Q1	$36K	Buy	+440	New	+$36.9K	﹤0.01%	463

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bartlett & Co's ANDV Position: Q4 2018 in Review

Bartlett & Co sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 149 shares — an estimated $23K sold.

Bartlett & Co first reported a position in ANDV in Q1 2017 and held it in 7 quarters. The position peaked at $40K in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Bartlett & Co reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Bartlett & Co sold 149 Andeavor shares in Q4 2018, an estimated $23K.
Bartlett & Co first reported a position in Andeavor in Q1 2017 and held it in 7 quarters.
Bartlett & Co's Andeavor position peaked at $40K in Q4 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.